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Company data from Slovak public registers
Company financial profile・Company ID 53187971・Bajkalská 4869/20, 08001 Prešov・Founded 2020
Turnover 2024
144 K €
+64 %Profit 2024
21 K €
+8.8 %Assets
74 K €
+5.3 %Equity
36 K €
+48 %Debt ratio
51.1 %
−14 ppGross margin
74.4 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
−7.6 ppProfit / revenue
ROA
29.0 %
+0.9 ppReturn on assets
ROE
59.2 %
−22 ppReturn on equity
Current ratio
1.26
−48 %Current assets / current liabilities
Earnings before tax
27 K €
+8.9 %Profit + income tax
Effective tax
21.1 %
Income tax / earnings before tax
Net working capital
8,660 €
−52 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 87 K € | 143 K € |
| Value added | 0 € | 0 € | 58 K € | 106 K € |
| Operating revenue | 0 € | 0 € | 88 K € | 144 K € |
| Profit after tax | 0 € | 0 € | 20 K € | 21 K € |
| Income tax | 0 € | 0 € | 5,257 € | 5,738 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 4,685 € | 4,685 € | 70 K € | 74 K € |
| Non-current assets | 0 € | 0 € | 40 K € | 32 K € |
| Property, plant and equipment | 0 € | 0 € | 40 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,685 € | 4,685 € | 31 K € | 42 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 14 K € | 36 K € |
| Financial accounts | 4,685 € | 4,685 € | 17 K € | 6,220 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 4,685 € | 4,685 € | 70 K € | 74 K € |
| Equity | 4,685 € | 4,685 € | 24 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −315 € | −315 € | −315 € | 9,781 € |
| Profit/loss for the accounting period after tax | 0 € | 0 € | 20 K € | 21 K € |
| Liabilities | 0 € | 0 € | 46 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 27 K € | 0 € |
| Current liabilities | 0 € | 0 € | 13 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 5,911 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 4,459 € |
| Provisions | 0 € | 0 € | 0 € | 62 € |
Tax liability trend
4 registered activities
Address Bajkalská 4869/20, 08001 Prešov, Slovenská republika
Address Bajkalská 4869/20, 08001 Prešov, Slovenská republika
Registered in Business Register
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